T. Rowe Price Value ETF (TVAL) Holdings List

$43.05 -0.03 (-0.07%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$43.13 +0.08 (+0.18%)

As of 10/13/2026 08:00 PM Eastern

What stocks does TVAL hold?

The T. Rowe Price Value ETF (TVAL) has 148 holdings, with Amazon.com, Apple, and Microsoft among its largest positions. The top 25 TVAL holdings ordered by weight make up 49.29% of the total fund. TVAL is an equity fund in the broad equity category that invests in publicly traded companies, focused on size and style strategies within the North America region. This page includes a complete TVAL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 TVAL Holdings

Rank	Company	Current Price	Weight	Shares Held
1	AMZN Amazon.com	$258.58 -0.4%	6.68%	273,559
2	AAPL Apple	$341.27 +0.1%	5.94%	187,919
3	MSFT Microsoft	$543.45 +0.4%	5.63%	113,247
4	XOM ExxonMobil	$174.25 +1.2%	2.02%	131,200
5	COP ConocoPhillips	$141.02 +2.5%	1.86%	152,340
6	JNJ Johnson & Johnson	$248.90 -5.6%	1.80%	74,132
7	PG Procter & Gamble	$152.99 -0.1%	1.64%	118,341
8	JPM JPMorgan Chase & Co.	$331.99 -0.7%	1.63%	52,742
9	CB Chubb	$346.06 +0.3%	1.60%	51,064
10	INTC Intel	$102.81 +1.4%	1.58%	148,443
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11	SCHW Charles Schwab	$96.07 -1.0%	1.53%	170,685
12	CSCO Cisco Systems	$115.07 -0.2%	1.52%	137,521
13	CSX CSX	$47.76 +0.0%	1.50%	341,618
14	PM Philip Morris International	$199.55 -1.2%	1.36%	75,321
15	LIN Linde	$492.11 +1.0%	1.36%	29,950
16	CL Colgate-Palmolive	$89.97 0.0%	1.28%	156,548
17	UNH UnitedHealth Group	$378.59 +0.0%	1.26%	35,813
18	GILD Gilead Sciences	$147.92 -1.7%	1.25%	90,531
19	ELV Elevance Health	$425.53 +0.8%	1.23%	32,406
20	SO Southern	$88.14 +1.3%	1.22%	152,104
21	MRK Merck & Co., Inc.	$141.97 -2.4%	1.17%	87,300
22	USB U.S. Bancorp	$56.91 -0.9%	1.13%	213,720
23	C Citigroup	$124.56 -5.6%	1.07%	89,194
24	MET MetLife	$100.58 +0.4%	1.05%	116,573
25	BA Boeing	$186.61 -1.5%	0.98%	55,362

TVAL Geographic Exposure

TVAL's largest geographic exposure is United States at 93.8%, followed by Ireland at 2.3%.

United States
93.8%
Ireland
2.3%
Switzerland
1.6%
United Kingdom
0.7%
France
0.6%

TVAL Currency Exposure

TVAL is predominantly exposed to USD at 99.9%, followed by EUR at 0.0%.

USD
99.9%

TVAL Sector Exposure

TVAL's largest sector exposure is Technology at 20.5%, followed by Financials at 18.8%.

Technology
20.5%
Financials
18.8%
Health Care
13.4%
Industrials
10.8%
Consumer Discretionary
10.8%
Consumer Staples
6.7%
Energy
5.1%
Utilities
3.8%
Materials
3.5%
Communications
2.1%
Other
2.0%

TVAL Industry Exposure

TVAL's largest industry exposure is Specialty Retail at 9.2%, followed by Communications Equipment at 7.6%.

Specialty Retail
9.2%
Communications Equipment
7.6%
Biotechnology
6.5%
Banks
6.4%
Software
6.2%
Insurance
5.2%
Semiconductors & Semiconductor Equipment
5.2%
Oil, Gas & Consumable Fuels
4.9%
Capital Markets
4.6%
Health Care Providers & Services
4.3%
Other
37.1%

TVAL Sub-Industry Exposure

TVAL's largest sub-industry exposure is Communications Equipment at 7.6%, followed by Internet & Direct Marketing Retail at 6.7%.

Communications Equipment
7.6%
Internet & Direct Marketing Retail
6.7%
Biotechnology
6.5%
Diversified Banks
6.4%
Systems Software
5.6%
Semiconductors
5.2%
Property & Casualty Insurance
3.9%
Aerospace & Defense
3.6%
Household Products
2.9%
Investment Banking & Brokerage
2.8%
Other
45.7%

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T. Rowe Price Value ETF (TVAL) Holdings List